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REKSA DANA
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Indeks Reksa Dana
Download Data Reksa Dana
SAHAM
Analisa Saham Teknikal
Price Earnings Band
Perbandingan Fundamental
Analisa Pasar
Download Data Saham
OBLIGASI
Daftar Obligasi
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Kalkulator Obligasi
Pilih Obligasi Anda
Laporan Transaksi Harian
OTHERS
Indikator Ekonomi Makro
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LANGGANAN DATA
Free Access
Langganan Data
Transaksi Berlangganan
Paket Data
Emco Mantap
3,68%
Pacific Saham Syariah
3,40%
HPAM Tactical Equity
3,28%
TRIM Syariah Saham
3,05%
Reksa Dana Syariah Capital Sharia Equity
2,98%
Pacific Saham Syariah II
2,78%
Pacific Saham Syariah III
2,74%
Reksa Dana Syariah Bahana Icon Syariah Kelas G
2,72%
Sucorinvest Equity Prima Fund
2,44%
TRIM Bhakti Bangsa
2,42%
PNM Ekuitas Syariah
2,41%
Foster Equity Fund
2,27%
Bahana Explorer Equity Fund Kelas I
2,27%
Victoria Prime Equity Fund
2,25%
Treasure Fund Super Maxxi
2,19%
Batavia Dana Saham Syariah
2,17%
Mandiri Investa Atraktif Syariah
2,16%
HPAM Smart Beta Ekuitas
2,15%
Batavia Saham Bertumbuh
2,12%
Pacific Equity Growth Fund III
2,12%
LIF Bond Plus
0,30%
Ashmore Dana Obligasi Providentia Nusantara
0,22%
I AM Bond Fund
0,19%
Reliance Dana Terencana
0,17%
Kiwoom Indonesia Bond Plus Fund
0,15%
KISI Fixed Income Fund
0,13%
Reksa Dana Syariah Majoris Sukuk Negara Indonesia
0,11%
Batavia Pendapatan Tetap Optimal Syariah
0,11%
SAM Dana Pendapatan Tetap
0,11%
Batavia Obligasi Berkembang
0,11%
Ashmore Dana Obligasi Nusantara
0,11%
STAR Obligasi Negara Prima
0,11%
Trimegah Obligasi Nusantara
0,10%
Setiabudi Dana Obligasi Plus
0,09%
Reksa Dana Allianz Fixed Income Fund 2
0,09%
Simas Income Syariah
0,09%
Insight Infra Development
0,09%
Batavia Pesona Obligasi
0,09%
Avrist Ada Sukuk Berkah Syariah
0,08%
Simpan Bond Fund
0,08%
TRIM Syariah Berimbang
2,37%
TRIM Kombinasi 2
2,35%
Trimegah Balanced Absolute Strategy Kelas B
2,33%
Trimegah Balanced Absolute Strategy Kelas A
2,33%
Trimegah Balanced Absolute Strategy Nusantara
2,18%
Capital Balanced Fund
1,80%
Capital Optimal Balanced
1,65%
Juara Providentia Balanced Fund
1,60%
Batavia Providentia Balanced Fund
1,60%
Trimegah Balanced Absolute Strategy Low Volatility
1,60%
Mega Asset Madania Syariah
1,57%
Pacific Balance Fund III
1,56%
Reksa Dana SAM Cipta Sejahtera Campuran
1,51%
Valbury Investasi Berimbang
1,47%
SAM Mutiara Nusa Campuran
1,47%
Reksa Dana Campuran Wanteg Diversity Fund
1,33%
Prospera Balance Return Optimiser
1,32%
Juara Empowerment Balanced Fund
1,32%
LIF Balanced Optima
1,31%
Victoria Campuran Dinamis
1,31%
REKSA DANA
SAHAM
OBLIGASI
OTHERS
Daftar Reksa Dana
Nilai Aktiva Bersih
Dana Kelolaan
Return Risk Analysis
Newcomers
Return Analysis
Matriks Reksa Dana
Pilih Reksa Dana Anda
Industri Reksa Dana
Simulasi Reksa Dana
Daftar Manajer Investasi
Pangsa Pasar Reksa Dana
Indeks Reksa Dana
Download Data Reksa Dana
Analisa Saham Teknikal
Price Earnings Band
Perbandingan Fundamental
Analisa Pasar
Download Data Saham
Daftar Obligasi
Rekap Transaksi Obligasi
Kalkulator Obligasi
Pilih Obligasi Anda
Laporan Transaksi Harian
Indikator Ekonomi Makro
LOGO BAREKSA
Data & Alat
Reksa Dana
Manajer Investasi
Setiabudi Investment Management, PT
Alamat
Setiabudi Atrium Lt. 5 Suite 501A, Jl. H.R. Rasuna Said Kav. 62,
Jakarta 12920
Phone: +62 21 5210670
Fax: +62 21 5210671
Tentang Kami
Tokoh Kunci
Dewan Komisaris
Kusmayanto Kadiman (Komisaris Utama)
Ronny Alexander Waliry (Komisaris)
Dewan Direksi
Theodorus Marto Sutiono (Direktur Utama)
Oey Yusy Widjaja (Direktur)
Download Data
Sumber: Otoritas Jasa Keuangan; diolah Bareksa
PRODUK REKSA DANA
14 Februari 2025
No
Reksa Dana
Mata Uang
NAB
Jenis Reksa Dana
1 Bln
(%)
AUM
Sharpe Ratio
(1 th)
STDDEV
(1 th)
BETA
(1 th)
Biaya Manajer Investasi
Barometer
(1 Th)
Reksa Dana Setiabudi Dana Obligasi Optimal
IDR
1.281,95
Pendapatan Tetap
2,13
31.980.168.493
-6,6143
0,0024
0,2266
Maks 1.5%
Not Rated
0
Reksa Dana Terproteksi Setiabudi Dana Proteksi 1
IDR
1.009,09
Terproteksi
-0,14
16.032
-4,8835
0,0034
0,0000
Not Rated
0
Reksa Dana Terproteksi Setiabudi Dana Proteksi 2
IDR
1.050,08
Terproteksi
1,60
19.589.959
-0,8546
0,0122
0,0000
Not Rated
0
Setiabudi Dana Campuran
IDR
1.390,38
Campuran
-2,09
83.921.897.237
-1,6370
0,0056
0,6249
Maks 3%
4.00054
4.00054
Setiabudi Dana Ekuitas Alpha
IDR
805,87
Saham
-4,82
0
-3,7653
0,0124
1,5826
Maks 3%
Not Rated
0
Setiabudi Dana Kombinasi Dinamis
IDR
1.115,15
Campuran
1,35
228.992.422.916
3,3411
0,0044
0,1472
Maks 2%
Not Rated
0
Setiabudi Dana Kombinasi Optima
IDR
1.161,12
Campuran
0,36
10.292.416.949
-4,7238
0,0056
0,6126
Maks 3%
Not Rated
0
Setiabudi Dana Obligasi Plus
IDR
1.703,47
Pendapatan Tetap
0,63
116.831.323.699
-3,2598
0,0006
0,0813
Maks 1.5%
Not Rated
0
Setiabudi Dana Obligasi Prima
IDR
1.713,86
Pendapatan Tetap
0,88
455.355.633.519
0,5492
0,0004
0,0777
Maks 1.5%
Not Rated
0
Setiabudi Dana Obligasi Ultima
IDR
1.484,42
Pendapatan Tetap
0,67
77.788.514.752
-2,6929
0,0004
0,0772
Maks 1,5%
Not Rated
0
Setiabudi Dana Obligasi Unggulan
IDR
1.591,66
Pendapatan Tetap
1,82
1.100.993.597.704
-0,1000
0,0008
0,1496
Maks 1.5%
Not Rated
0
Setiabudi Dana Pasar Uang
IDR
1.514,59
Pasar Uang
0,47
677.009.237.897
-6,3276
0,0002
-1.000.000,0000
Maks. 1%
4.00075
4.00075
Setiabudi Dana Pasar Uang Likuid
IDR
1.009,12
Pasar Uang
0,48
10.983.212.388
-12,6071
0,0002
-1.000.000,0000
Maks. 1,00%
Not Rated
0
Setiabudi Dana Proteksi 3
IDR
1.034,67
Terproteksi
-2,28
12.295.519.210
-2,3783
0,0027
0,0000
Not Rated
0
Setiabudi Dana Proteksi 5
IDR
1.039,01
Terproteksi
0,20
0
-9,9980
0,0029
0,0000
Not Rated
0
Setiabudi Dana Proteksi 6
IDR
1.031,68
Terproteksi
1,45
20.921.918.214
-3,9950
0,0029
0,0000
Not Rated
0
Setiabudi Dana Proteksi 7
IDR
1.030,79
Terproteksi
1,04
25.368.859.867
-3,9939
0,0033
0,0000
Not Rated
0
Setiabudi Dana Proteksi 8
IDR
1.015,80
Terproteksi
1,30
10.348.071.903
0,0000
0,0000
0,0000
Not Rated
0
Setiabudi Dana Proteksi 9
IDR
1.000,36
Terproteksi
0,86
16.981.966.476
0,0000
0,0000
0,0000
Not Rated
0
Setiabudi Indeks INFOBANK15
IDR
909,38
Indeks & ETF
-1,59
1.983.708.707
0,0000
0,0000
0,0000
Not Rated
0
Setiabudi USD Bond Fund
USD
1,04
Pendapatan Tetap
0,71
845.084
0,0000
0,0000
0,0000
Maks 1%
Not Rated
0
HAPUS SEMUA
BANDINGKAN
CETAK
DOWNLOAD
Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa
PILIH
REKSA DANA ANDA
Hanya tampilkan Reksa Dana yang dapat dibeli
JENIS REKSA DANA
Semua
Pasar Uang
Pendapatan Tetap
Saham
Campuran
Penyertaan Terbatas
Indeks & ETF
Terproteksi
DPLK
DIRE
PERIODE
1 Th
2 Th
3 Th
4 Th
5 Th
7 Th
10 Th
RETURN
a
b
c
d
e
f
Semua
> 0%
> 5%
> 10%
> 15%
> 20%
Manajer Investasi
Semua
Aberdeen Standard Investments Indonesia, PT
Bahana TCW Investment Management, PT
Allianz Global Investors Asset Management Indonesia, PT
Anargya Aset Manajemen, PT
AXA Investment Managers Select Indonesia , PT
Ashmore Asset Management Indonesia, PT
Asia Raya Kapital, PT
Simpan Asset Management, PT
Aurora Asset Management, PT
Avrist Asset Management, PT
Batavia Prosperindo Aset Manajemen, PT
Berlian Aset Manajemen, PT
Berdikari Manajemen Investasi, PT
BNI Asset Management, PT
BNP Paribas Asset Management, PT
Bowsprit Asset Management, PT
BRI Manajemen Investasi, PT
Bumiputera Manajemen Investasi, PT
Victoria Manajemen Investasi, PT
Capital Asset Management, PT
Principal Asset Management, PT
Ciptadana Asset Management, PT
Corfina Capital, PT
LiF Manajemen Investasi, PT
Mandiri Manajemen Investasi, PT
Sinarmas Asset Management, PT
Samuel Aset Manajemen, PT
Equity Sekuritas Indonesia, PT
Pratama Capital Assets Management, PT
Danakita Investama, PT
Eastspring Investments Indonesia, PT
Emco Asset Management, PT
Ekuator Swarna Investama, PT
FWD Asset Management, PT
Foster Asset Management, PT
GAP Capital, PT
Intru Nusantara, PT
Gemilang Indonesia Manajemen Investasi, PT
Grow Investments Indonesia, PT
Insight Investments Management, PT
Henan Putihrai Asset Management, PT
Indoasia Aset Manajemen, PT
Ina Manajemen Investasi, PT
MNC Asset Management, PT
Indo Arthabuana Investama,PT
Indosterling Aset Manajemen, PT
Delapan Sembilan Aset Manajemen, PT
Jarvis Aset Manajemen, PT
Jasa Capital Asset Management, PT
Juara Capital Indonesia, PT
Pool Advista Aset Manajemen, PT
Millenium Capital Management, PT
KISI Asset Management, PT
Kiwoom Investment Management Indonesia, PT
Manulife Aset Manajemen Indonesia, PT
Schroder Investment Management Indonesia, PT
Kresna Asset Management, PT
Lautandhana Investment Management, PT
Lippo Securities Tbk, PT
Majoris Asset Management, PT
Maybank Asset Management, PT
Mega Asset Management, PT
Mega Capital Investama, PT
Minna Padi Aset Manajemen, PT
Narada Aset Manajemen, PT
Net Assets Management, PT
Nusadana Investama Indonesia, PT
Nusantara Sentra Kapital, PT
OSO Manajemen Investasi, PT
Pacific Capital Investment, PT
Paytren Aset Manajemen, PT
Pan Arcadia Capital, PT
Panin Asset Management, PT
Alpha Aset Management, PT
Phillip Asset Management, PT
Pinnacle Persada Investama, PT
PNM Investment Management, PT
Post Asset Management Indonesia, PT
Indo Premier Investment Management, PT
Prospera Asset Management, PT
Purwanto Asset Management, PT
Sucorinvest Asset Management, PT
Syailendra Capital, PT
Shinhan Asset Management Indonesia, PT
Surya Timur Alam Raya Asset Management, PT
Trimegah Asset Management, PT
Recapital Asset Management, PT
Wanteg Asset Management, PT
Semesta Aset Manajemen, PT
Setiabudi Investment Management, PT
Sequis Aset Manajemen, PT
UOB Asset Management Indonesia, PT
KB Valbury Asset Management, PT
Reliance Manajer Investasi, PT
Sea Aset Manajemen, PT
Anugerah Sentra Investama, PT
Shinoken Asset Management Indonesia, PT
Treasure Fund Investama, PT
Yuanta Asset Management, PT
Beta
Semua
<= 0.6
> 0.6 to 0.8
> 0.8 to 1
> 1 to 1.2
> 1.2
Standard Deviation
Semua
<= 0.6
> 0.6 to 0.8
> 0.8 to 1
> 1 to 1.2
> 1.2%
BAREKSA
BAROMETER
Semua
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NAB per unit
deposito mudharabah
obligasi pemerintah
obligasi pemerintah daerah
good till cancel
GTW
macaulay duration
ROE
autorejection
bi rate